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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 203 606.00 | | 16 203 606.00 | 16 203 606.00 |
AF Concessions, Patents and Similar Rights | 5 078 456.00 | 3 802 373.00 | 1 276 083.00 | 5 078 456.00 |
AR Technical installations, industrial equipment and tools | 62 119.00 | 60 041.00 | 2 077.00 | 62 119.00 |
AT Other tangible assets | 2 256 241.00 | 1 865 460.00 | 390 781.00 | 2 256 241.00 |
AV Fixed assets in progress | 7 568.00 | | 7 568.00 | 7 568.00 |
BB Receivables related to investments | 115 702 436.00 | 1 076 168.00 | 114 626 268.00 | 115 702 436.00 |
BH Other financial assets | 1 487 904.00 | | 1 487 904.00 | 1 487 904.00 |
BJ TOTAL (I) | 304 245 145.00 | 47 073 573.00 | 257 171 572.00 | 304 245 145.00 |
BL Raw materials, supplies | 466 894.00 | 466 894.00 | | 466 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 745 182.00 | 2 059 594.00 | 126 685 588.00 | 128 745 182.00 |
BZ Other receivables | 134 743 629.00 | 1 079 590.00 | 133 664 040.00 | 134 743 629.00 |
CF Cash and cash equivalents | 6 878 938.00 | | 6 878 938.00 | 6 878 938.00 |
CH Prepaid expenses | 677 693.00 | | 677 693.00 | 677 693.00 |
CJ TOTAL (II) | 271 924 663.00 | 3 606 078.00 | 268 318 585.00 | 271 924 663.00 |
CN Currency translation adjustments (V) | 5 346 614.00 | | 5 346 614.00 | 5 346 614.00 |
CO Grand total (0 to V) | 597 720 028.00 | 50 679 651.00 | 547 040 377.00 | 597 720 028.00 |
CU Other investments | 179 650 421.00 | 40 269 530.00 | 139 380 891.00 | 179 650 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 842 808.00 | 52 842 808.00 | | 52 842 808.00 |
DB Share, merger, contribution premiums, etc. | 148 133 075.00 | 148 133 075.00 | | 148 133 075.00 |
DD Legal reserve (1) | 692 068.00 | 692 068.00 | | 692 068.00 |
DH Retained earnings | -77 304 084.00 | -22 795 524.00 | | -77 304 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 356 972.00 | -54 508 560.00 | | -54 356 972.00 |
DK Regulated provisions | -2 642.00 | | | -2 642.00 |
DL TOTAL (I) | 70 004 253.00 | 124 363 867.00 | | 70 004 253.00 |
DP Provisions for Risks | 45 076 777.00 | 56 536 386.00 | | 45 076 777.00 |
DR TOTAL (IV) | 45 076 777.00 | 56 536 386.00 | | 45 076 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 947.00 | 6 798 978.00 | | 3 501 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 390 725.00 | 162 873 432.00 | | 336 390 725.00 |
DX Trade payables and related accounts | 32 950 540.00 | 38 797 108.00 | | 32 950 540.00 |
DY Tax and social security liabilities | 32 051 426.00 | 25 720 478.00 | | 32 051 426.00 |
DZ Fixed asset liabilities and related accounts | 25 500 000.00 | 115 000 000.00 | | 25 500 000.00 |
EA Other liabilities | 2 297.00 | 308 217.00 | | 2 297.00 |
EB Prepaid income (2) | 1 356 000.00 | 2 694 000.00 | | 1 356 000.00 |
EC TOTAL (IV) | 431 752 934.00 | 352 192 213.00 | | 431 752 934.00 |
ED (V) | 206 413.00 | 1 037 795.00 | | 206 413.00 |
EE Grand total (I to V) | 547 040 377.00 | 534 130 261.00 | | 547 040 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 541 495.00 | | 56 541 495.00 | 56 541 495.00 |
FG Production sold - services | 10 732 859.00 | 5 955 623.00 | 16 688 482.00 | 10 732 859.00 |
FJ Net sales | 67 274 354.00 | 5 955 623.00 | 73 229 977.00 | 67 274 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 403.00 | |
FQ Other income | | | 2 861 396.00 | |
FR Total operating income (I) | | | 76 491 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 204 722.00 | |
FW Other purchases and external expenses | | | 55 414 208.00 | |
FX Taxes, duties, and similar payments | | | 569 042.00 | |
FY Salaries and Wages | | | 8 107 356.00 | |
FZ Social Security Contributions | | | 3 376 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 408 000.00 | |
GE Other Expenses | | | 1 048 522.00 | |
GF Total Operating Expenses (II) | | | 84 672 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 120 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 207 003.00 | |
GL Other interest and similar income | | | 247 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 353 486.00 | |
GN Positive exchange differences | | | 1 663 548.00 | |
GP Total financial income (V) | | | 65 471 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 988 202.00 | |
GR Interest and similar expenses | | | 1 542 643.00 | |
GS Negative differences of foreign exchange | | | 30 016 593.00 | |
GU Total financial expenses (VI) | | | 65 547 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 935 927.00 | 747 425.00 | | 50 935 927.00 |
HC Reversals of provisions and transfers of expenses | 230 896.00 | 143 347.00 | | 230 896.00 |
HD Total exceptional income (VII) | 51 166 823.00 | 890 772.00 | | 51 166 823.00 |
HE Exceptional expenses on management operations | 2 004 337.00 | 447 152.00 | | 2 004 337.00 |
HF Exceptional expenses on capital transactions | 50 246 746.00 | 525 250.00 | | 50 246 746.00 |
HG Exceptional depreciation and provisions | 45 071 628.00 | 74 000.00 | | 45 071 628.00 |
HH Total exceptional expenses (VIII) | 97 322 711.00 | 1 046 402.00 | | 97 322 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 155 888.00 | -155 630.00 | | -46 155 888.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 130 563.00 | 109 296 914.00 | | 193 130 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 487 535.00 | 163 805 474.00 | | 247 487 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 356 972.00 | -54 508 560.00 | | -54 356 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 158 628.00 | | 190 461 950.00 | 200 158 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 375 433.00 | 296 840 761.00 | |
I4 DECREASES Grand Total | | 86 375 433.00 | 304 245 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 078 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737 983.00 | | 340 473.00 | 4 737 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 201.00 | | 52 727.00 | 2 273 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 147 444.00 | | 190 068 750.00 | 193 147 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 968 024.00 | 759 851.00 | | 4 968 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 237 995.00 | 564 378.00 | | 3 237 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 029.00 | 195 473.00 | | 1 730 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 761 680.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 254.00 | 4 896.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 536 385.00 | 42 119 877.00 | 53 579 485.00 | 56 536 385.00 |
6N Inventories and work in progress | 466 894.00 | | | 466 894.00 |
6T Receivables | 669 290.00 | 1 773 497.00 | 383 194.00 | 669 290.00 |
6X Other provisions for depreciation | 129 175.00 | 950 415.00 | | 129 175.00 |
7B Total provisions for depreciation | 1 265 359.00 | 44 069 610.00 | 383 194.00 | 1 265 359.00 |
7C Grand total | 57 801 745.00 | 86 191 741.00 | 53 967 576.00 | 57 801 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 131 912.00 | 383 194.00 | |
UG - Financial | | 33 683 202.00 | 53 353 486.00 | |
UJ - Exceptional | | 45 071 628.00 | 230 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 065 548.00 | | 313 065 548.00 | 313 065 548.00 |
8B Suppliers and Related Accounts | 32 950 540.00 | 32 950 540.00 | | 32 950 540.00 |
8C Staff and Related Accounts | 1 791 982.00 | 1 791 982.00 | | 1 791 982.00 |
8D Social Security and Other Social Organizations | 1 897 769.00 | 1 697 769.00 | | 1 897 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
8L Deferred income | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
UL Receivables related to investments | 115 702 436.00 | | | 115 702 436.00 |
UT Other financial assets | 1 487 904.00 | 1 487 904.00 | | 1 487 904.00 |
UX Other trade receivables | 127 036 086.00 | | | 127 036 086.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 1 709 097.00 | | | 1 709 097.00 |
VB VAT | 19 390 870.00 | | | 19 390 870.00 |
VC Group and associates | 88 079 675.00 | | | 88 079 675.00 |
VG Loans with a maturity of up to one year at origin | 2 824 404.00 | 2 824 404.00 | | 2 824 404.00 |
VH Loans with a maturity of more than one year at origin | 658 197.00 | | 658 197.00 | 658 197.00 |
VI Group and Associates | 23 325 177.00 | 23 325 177.00 | | 23 325 177.00 |
VM Income taxes | 587 334.00 | | | 587 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 898.00 | 488 898.00 | | 488 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 094 792.00 | | | 27 094 792.00 |
VS Prepaid expenses | 677 693.00 | | | 677 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 769 170.00 | 266 068 734.00 | 115 702 436.00 | 381 769 170.00 |
VW VAT | 28 072 777.00 | 28 072 777.00 | | 28 072 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 733 589.00 | 118 009 844.00 | 313 723 745.00 | 431 733 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
